KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>  ABB India 7645  [ -0.46% ]  ACC 1320.75  [ -0.26% ]  Ambuja Cements 417.5  [ -0.36% ]  Asian Paints 2710  [ -1.69% ]  Axis Bank 1217.4  [ -0.62% ]  Bajaj Auto 11700  [ -0.26% ]  Bank of Baroda 248.2  [ 0.00% ]  Bharti Airtel 1992  [ 2.53% ]  Bharat Heavy 422.1  [ 0.56% ]  Bharat Petroleum 318.25  [ 1.16% ]  Britannia Industries 5550  [ -1.35% ]  Cipla 1450  [ -0.75% ]  Coal India 408.3  [ -0.05% ]  Colgate Palm 1981.1  [ -0.90% ]  Dabur India 407.6  [ -1.50% ]  DLF 663  [ 0.00% ]  Dr. Reddy's Lab. 1202  [ -0.33% ]  GAIL (India) 174.05  [ -0.51% ]  Grasim Industries 3249  [ -0.34% ]  HCL Technologies 1360  [ -1.03% ]  HDFC Bank 727.35  [ 0.05% ]  Hero MotoCorp 5795  [ -0.52% ]  Hindustan Unilever 2089.25  [ -0.19% ]  Hindalco Industries 1034.3  [ -1.17% ]  ICICI Bank 1418  [ 0.57% ]  Indian Hotels Co. 721.4  [ -0.36% ]  IndusInd Bank 1032  [ 0.91% ]  Infosys 1169.05  [ -0.07% ]  ITC 277.6  [ -0.68% ]  Jindal Steel 1100  [ 0.51% ]  Kotak Mahindra Bank 393  [ -0.25% ]  L&T 4062.7  [ -0.18% ]  Lupin 2235  [ -1.15% ]  Mahi. & Mahi 3439  [ 0.35% ]  Maruti Suzuki India 13865  [ -0.23% ]  MTNL 26.32  [ -0.75% ]  Nestle India 1500.2  [ 0.21% ]  NIIT 95.33  [ -1.54% ]  NMDC 84.38  [ -0.69% ]  NTPC 341  [ -1.19% ]  ONGC 236.4  [ -1.19% ]  Punj. NationlBak 117.5  [ -0.51% ]  Power Grid Corpn. 266.5  [ -1.08% ]  Reliance Industries 1308  [ -0.64% ]  SBI 1068  [ -1.04% ]  Vedanta 269.5  [ -0.37% ]  Shipping Corpn. 292.2  [ -0.70% ]  Sun Pharmaceutical 1924.9  [ -0.92% ]  Tata Chemicals 670.4  [ -0.27% ]  Tata Consumer 1081  [ -0.87% ]  Tata Motors Passenge 334.2  [ -3.98% ]  Tata Steel 183.4  [ -0.81% ]  Tata Power Co. 383.2  [ 0.84% ]  Tata Consult. Serv. 2359  [ -0.59% ]  Tech Mahindra 1634.7  [ -0.93% ]  UltraTech Cement 11715  [ -0.30% ]  United Spirits 1520  [ -0.26% ]  Wipro 183.8  [ 0.30% ]  Zee Entertainment 102.2  [ 5.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty Next 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/08/2026) 78.6586
Percentage Returns
1 Month Ago 3.95%
3 Months Ago 6.78%
1 Year Ago 12.87%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 109.114.03
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 107.973.99
Tata Motors Ltd.Auto - LCVs/HCVs 97.213.59
Hindustan Aeronautics Ltd.Aerospace & Defense 93.933.47
Adani Power Ltd.Power - Generation/Distribution 93.433.45
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 85.273.15
Torrent Pharmaceuticals Ltd.Pharmaceuticals 80.082.96
Cummins India Ltd.Engines 79.452.94
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 70.972.62
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 69.102.55
Bharat Petroleum Corporation Ltd.Refineries 69.052.55
Britannia Industries Ltd.Food Processing & Packaging 67.992.51
Tata Power Company Ltd.Power - Generation/Distribution 67.662.50
Avenue Supermarts Ltd.Retail - Departmental Stores 67.332.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 65.842.43
Varun Beverages Ltd.Non-Alcoholic Beverages 64.442.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.082.33
Adani Energy Solutions Ltd.Power - Transmission/Equipment 57.572.13
HDFC Asset Management Company Ltd.Finance - Mutual Funds 56.832.10
Indian Oil Corporation Ltd.Refineries 55.812.06
Pidilite Industries Ltd.Chemicals - Speciality 53.201.97
Bajaj Holdings & Investment Ltd.Holding Company 52.341.93
GAIL (India) Ltd.Gas Transmission/Marketing 52.151.93
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 49.631.83
Adani Green Energy Ltd.Power - Generation/Distribution 49.401.83
Bank Of BarodaFinance - Banks - Public Sector 47.961.77
Solar Industries India Ltd.Industrial Explosives 47.751.76
Vedanta Ltd.Mining/Minerals 47.751.76
United Spirits Ltd.Beverages & Distilleries 47.711.76
Godrej Consumer Products Ltd.Personal Care 45.831.69
DLF Ltd.Realty 45.071.67
Canara BankFinance - Banks - Public Sector 44.761.65
Jindal Steel Ltd.Steel - Sponge Iron 43.511.61
LTIMindtree Ltd.IT Consulting & Software 43.171.60
Punjab National BankFinance - Banks - Public Sector 41.361.53
ABB India Ltd.Electric Equipment - General 40.741.51
Bosch Ltd.Auto Ancl - Engine Parts 38.021.41
Shree Cements Ltd.Cement 37.141.37
Lodha Developers LtdRealty 36.771.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 35.651.32
Siemens Ltd.Instrumentation & Process Control 35.421.31
Union Bank Of IndiaFinance - Banks - Public Sector 35.261.30
Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.141.22
SIEMENS ENERGY INDIA LTDElectric Equipment - General 30.451.13
Zydus Lifesciences Ltd.Pharmaceuticals 30.031.11
Ambuja Cements Ltd.Cement 28.711.06
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 27.631.02
Tata Capital LtdFinance & Investments 19.600.72
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 19.280.71
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 19.110.71
Current Assets
Net Current Assets 5.340.20
TREPS 0.020.00
Total2706.00100.00